| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 7 | Jan-31 | Senior | Ba3 | BB | - | Fixed | Tsy | - | 7.50% a | 289 | 7.25% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: US$800m 7.25% cpn 7yr(1/15/31) at 100, yld 7.25%. Spread: T+289bp. MWC T+50bp. Call Schedule: 1/15/27 103.625, 1/15/28 101.813, 1/15/29 and thereafter 100. Equity Clawback: Up to 40% at 107.250% prior to January 15, 2027. Settlement: 12/14/23. Reset Date: 2027-01-15. LEI: 549300C97P3BW8QROE16;
Use of Proceeds
Repay debt, to fund the acquisition and pay transaction fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEV | 787.000 | 2.6 | Feb-08 | Itpaak | M3 | YY | - | Tcang | Koj | - | 5.25-5.50% | 475 | 5.25% | - | 824.00000 |
Tranche Comments
8.5 mh: Registration: 144H/Vmo R; Comments: IUY700a 8.5vq 5.25% wkq. HemU/144R. X3/XX. XzwR/Xjqe/Qaqa/YX/XU/Seww/Uzyqwezjyq. 5.25%-5.50%. M+475jx Hexjv azqey;
Use of Proceeds
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